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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
+$283M
Cap. Flow %
5.01%
Top 10 Hldgs %
17.56%
Holding
1,507
New
476
Increased
192
Reduced
202
Closed
448

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.4M
2
ARGX icon
argenx
ARGX
+$13.4M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.7M
2
SABR icon
Sabre
SABR
+$12.5M
3
UBS icon
UBS Group
UBS
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Technology 1.89%
3 Consumer Discretionary 0.9%
4 Communication Services 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
526
PUT
Noble Corp
NE
$6.45B
$1.77M 0.03%
42,900
– –
MRTX
527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.77M 0.03%
+49,000
New +$2.02M
TGTX icon
528
PUT
TG Therapeutics
TGTX
$7.07B
$1.77M 0.03%
71,200
+56,200
+375% +$1.45M
PRCT icon
529
CALL
Procept Biorobotics
PRCT
$1.05B
$1.77M 0.03%
50,000
– –
IMGN
530
PUT
DELISTED
Immunogen Inc
IMGN
$1.76M 0.03%
+93,300
New +$1.1M
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.03%
68,843
+63,725
+1,245% +$1.43M
LVS icon
532
CALL
Las Vegas Sands
LVS
$30.6B
$1.74M 0.03%
30,000
– –
OLLI icon
533
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$1.74M 0.03%
30,000
– –
PSN icon
534
CALL
Parsons
PSN
$5.09B
$1.73M 0.03%
+36,000
New +$1.64M
EGLE
535
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.73M 0.03%
+36,000
New +$1.59M
SDGR icon
536
CALL
Schrodinger
SDGR
$1.14B
$1.72M 0.03%
34,500
– –
S icon
537
SentinelOne
S
$6.87B
$1.7M 0.03%
+112,892
New +$1.91M
AGIO icon
538
CALL
Agios Pharmaceuticals
AGIO
$1.82B
$1.7M 0.03%
60,000
-20,000
-25% -$498K
AGIO icon
539
PUT
Agios Pharmaceuticals
AGIO
$1.82B
$1.7M 0.03%
60,000
+30,000
+100% +$747K
TBCH
540
CALL
Turtle Beach Corp
TBCH
$254M
$1.68M 0.03%
+144,600
New +$1.61M
ON icon
541
ON Semiconductor
ON
$31.3B
$1.68M 0.03%
17,800
+5,376
+43% +$445K
WDC icon
542
Western Digital
WDC
$182B
$1.67M 0.03%
58,344
+40,735
+231% +$1.13M
BXP icon
543
CALL
Boston Properties
BXP
$11.2B
$1.67M 0.03%
29,000
+9,000
+45% +$468K
PRFT
544
PUT
DELISTED
Perficient Inc
PRFT
$1.67M 0.03%
+20,000
New +$1.47M
BXMT icon
545
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
$1.66M 0.03%
80,000
– –
URBN icon
546
PUT
Urban Outfitters
URBN
$6.65B
$1.66M 0.03%
+50,000
New +$1.46M
FIGS icon
547
CALL
FIGS
FIGS
$1.82B
$1.65M 0.03%
200,000
– –
ZTS icon
548
CALL
Zoetis
ZTS
$32.3B
$1.65M 0.03%
+9,600
New +$1.66M
ASAN icon
549
CALL
Asana
ASAN
$1.97B
$1.65M 0.03%
75,000
– –
ASAN icon
550
PUT
Asana
ASAN
$1.97B
$1.65M 0.03%
+75,000
New +$1.5M
20 21
22
23 24

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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q2 2023 Portfolio in Review

As of Q2 2023, Caption Management held 1,507 positions worth $5.65B, up 9.1% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management deployed $283M of net new capital in Q2 2023, opening 476 new positions and adding to 192 existing holdings. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sabre, an estimated $12.5M trimmed.

  • Caption Management's largest Q2 2023 buy was Lockheed Martin: 31,000 shares worth $14.3M.
  • Caption Management added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $11M increase.
  • Caption Management's biggest Q2 2023 reduction was Sabre, cutting an estimated $12.5M.
  • Caption Management fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $16.7M.
  • Caption Management's ten largest holdings make up 18% of its $5.65B portfolio in Q2 2023.
  • Caption Management opened 476 new positions and closed 448 in Q2 2023.
  • Caption Management's portfolio value rose 9.1% quarter-over-quarter to $5.65B.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.